| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,400 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND OF AMERICA | 41,697 | 37,117 |
| WASHINGTON MUTUAL | 21,376 | 24,626 |
| NEW WORLD FUND | 19,046 | 20,684 |
| CAP WORLD GROWTH | 20,131 | 21,846 |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH | 20,448 | 14,844 |